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DSP Dynamic Asset Allocation Fund -Dir (Di... - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 25 Mar 2019 10.76 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.89
Equity 67.86
Fixed Deposits 9.98
NCD 14.99
Net CA & Others 0.75
Reverse Repo 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 311,000 38.29 4.33 24.63
Punjab Natl.Bank Banks - Public Sector 4,424,000 31.99 3.62 18.64
Adani Power Power Generation And Supply 5,900,000 28.41 3.21 -5.81
H D F C Finance - Housing 151,038 27.81 3.15 0.58
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 342,000 24.35 2.75 8.93
Infosys Computers - Software - Large 320,750 23.55 2.66 12.74
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.02
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.21
Automobiles - Tractors 0.01
Banks - Private Sector 6.90
Banks - Public Sector 6.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 0.24
ACC 0.99
Adani Enterp. 1.46
Adani Ports 0.53
Adani Power 3.21
Alkem Lab 0.29
Ambuja Cem. 0.31
Apollo Tyres 0.04